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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$2.94B
AUM Growth
-$122M
(-4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
895
New
32
Increased
249
Reduced
313
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.65M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.2M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
CoStar Group
CSGP
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.35M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.05M |
| 5 |
Adobe
ADBE
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Emerson Electric
EMR
$88.3B
| $357K | 0.01% |
3,696
-280
| -7% | -$26.7K |
|
652
Entergy
ETR
$50B
| $356K | 0.01% |
7,696
-292
| -4% | -$14.2K |
|
653
Fortive
FTV
$18.6B
| $356K | 0.01% |
6,364
-59
| -0.9% | -$3.39K |
|
654
Haemonetics
HAE
$4B
| $355K | 0.01% |
3,959
+20
| +0.5% | +$1.79K |
|
655
Genco Shipping & Trading
GNK
$1.1B
| $354K | 0.01% |
25,320
-250
| -1% | -$3.45K |
|
656
Worthington Enterprises
WOR
$2.86B
| $351K | 0.01% |
+9,197
| New | +$404K |
|
657
The Bancorp
TBBK
$2.84B
| $350K | 0.01% |
10,155
+120
| +1% | +$4.37K |
|
658
Interface
TILE
$2.22B
| $349K | 0.01% |
35,537
+10,601
| +43% | +$103K |
|
659
Marvell Technology
MRVL
$196B
| $346K | 0.01% |
6,400
-1,900
| -23% | -$112K |
|
660
WisdomTree US High Dividend Fund
DHS
$1.58B
| $346K | 0.01% |
4,427
| – | – |
|
661
MasterBrand
MBC
$1.91B
| $345K | 0.01% |
28,409
| – | – |
|
662
Inspire Medical Systems
INSP
$1.74B
| $343K | 0.01% |
1,730
-147
| -8% | -$37.1K |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $343K | 0.01% |
10,434
-339
| -3% | -$13.1K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $341K | 0.01% |
34,103
| – | – |
|
665
Valvoline
VVV
$4.51B
| $335K | 0.01% |
10,387
-2,991
| -22% | -$105K |
|
666
Ironwood Pharmaceuticals
IRWD
$714M
| $334K | 0.01% |
34,730
| – | – |
|
667
TripAdvisor
TRIP
$1.26B
| $333K | 0.01% |
20,086
| – | – |
|
668
Howmet Aerospace
HWM
$112B
| $331K | 0.01% |
7,163
-368
| -5% | -$17.9K |
|
669
Pricesmart
PSMT
$5.46B
| $331K | 0.01% |
4,447
| – | – |
|
670
Graham Holdings Company
GHC
$5.02B
| $330K | 0.01% |
566
| – | – |
|
|
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
| $329K | 0.01% |
9,940
| – | – |
|
672
Sabra Healthcare REIT
SBRA
$5.37B
| $329K | 0.01% |
23,580
+780
| +3% | +$9.98K |
|
673
Alpha and Omega Semiconductor
AOSL
$1.08B
| $326K | 0.01% |
10,940
| – | – |
|
674
SPDR Gold Trust
GLD
$141B
| $326K | 0.01% |
1,902
-224
| -11% | -$40.1K |
|
675
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $325K | 0.01% |
9,855
| – | – |
|
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First Hawaiian Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First Hawaiian Bank held 895 positions worth $2.94B, down 4% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q3 2023 filing shows 32 new, 249 increased, 313 reduced and 44 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 87,647 shares worth $2.15M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 87,647 shares worth $2.15M.
- First Hawaiian Bank added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $4.65M increase.
- First Hawaiian Bank's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
- First Hawaiian Bank fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $4.5M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.94B portfolio in Q3 2023.
- First Hawaiian Bank opened 32 new positions and closed 44 in Q3 2023.
- First Hawaiian Bank's portfolio value fell 4% quarter-over-quarter to $2.94B.
Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.